The daily trading hours of the Fund are from 9:30 am to 5: 00 pm/kloc-0. The net value of the Fund will not be known until after the trading hours, but the Fund is closed according to the principle of unknown price. If the net value is announced around 10 pm, the share shall be calculated according to the net value of the next day.
Fund valuation allows us to roughly see the market changes of the net value of the day, and the fund valuation changes in real time. Basically, we can see the ups and downs of the day from 14:30 to 15:00 in the afternoon, and there will be no major changes. Therefore, trading funds at this time is the most appropriate. If you want to be safer, you can also operate the fund 3 minutes before the transaction.
Extended data:
Fund management:
A fund refers to a certain amount of funds set up for a certain purpose. Usually, the funds we talk about mainly refer to securities investment funds. Fund financing is also fund investment, which is an indirect way of securities investment.
Fund management companies concentrate investors' funds by issuing fund shares, which are managed by fund custodians (that is, qualified banks) and managed and used by fund managers, and invest in financial instruments such as stocks and bonds, and then * * * bear investment risks and share expected returns.
In layman's terms, what is fund financing? It is nothing more than an investment method in which investors subscribe for a certain share of funds and the fund management company is responsible for investing in securities such as stocks and bonds to achieve the purpose of maintaining and increasing value.
Fund financing risk:
In fact, any financial management is risky, but its risk changes with the nature and characteristics of the invested products and the fluctuation of market conditions. Generally speaking, the risks of fund financing can be divided into two categories: systematic risks and unsystematic risks.
Systematic risks mainly include market risk, credit risk, liquidity risk, inflation risk and policy risk. These risks are uncontrollable, but the probability of encountering them is generally not high. Non-systematic risk often refers to the risk caused by management and operation technology.
Generally speaking, the risk of fund financing is slightly higher than that of bank financing, but compared with other investment products such as stocks and futures, the risk is still relatively small.
Fund subscription principle:
Fund subscription adopts the principle of unknown price trading, that is, when investors buy funds, they calculate the fund shares they buy based on the net asset value of the fund shares after the closing of the market on the day of application.
At the same time, investors subscribe for funds around 15, and their subscription prices and confirmed shares are different. If an investor subscribes for a fund before 15, he shall submit the subscription form on the same day, and confirm the share on the next trading day according to the net value of the fund announced that night. If investors purchase funds after 15, their purchase orders will be submitted on the next trading day, as follows.
In short, when investors buy a fund, they think that the fund will rise in the later period, so they try to buy the fund before 15. On the contrary, if they think that the fund will decline in the next trading day, they can choose to buy the fund after 15.